Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.098 | 128.700 | 32,345,000 | 780,000 | 1.114 | 16,000,000 | 0.105 | 16,345,000 | 0.105 |
03/06/2025 | 0.098 | 128.600 | 16,000,000 | 435,000 | 0.621 | 8,000,000 | 0.095 | 8,000,000 | 0.095 |
02/06/2025 | 0.101 | 128.600 | 16,080,000 | 435,000 | 0.621 | 8,080,000 | 0.109 | 8,000,000 | 0.109 |
30/05/2025 | 0.106 | 128.900 | 16,240,000 | 515,000 | 0.736 | 8,220,000 | 0.107 | 8,020,000 | 0.107 |
29/05/2025 | 0.091 | 131.800 | 32,670,000 | 715,000 | 1.021 | 16,185,000 | 0.116 | 16,485,000 | 0.115 |
28/05/2025 | 0.114 | 126.500 | 16,000,000 | 415,000 | 0.593 | 8,000,000 | 0.111 | 8,000,000 | 0.111 |
27/05/2025 | 0.107 | 128.300 | 48,305,000 | 415,000 | 0.593 | 24,300,000 | 0.120 | 24,005,000 | 0.120 |
26/05/2025 | 0.101 | 129.600 | 16,000,000 | 710,000 | 1.014 | 8,000,000 | 0.097 | 8,000,000 | 0.097 |
23/05/2025 | 0.097 | 131.900 | 48,300,000 | 710,000 | 1.014 | 24,000,000 | 0.090 | 24,300,000 | 0.090 |
22/05/2025 | 0.093 | 132.500 | 16,000,000 | 410,000 | 0.586 | 8,000,000 | 0.090 | 8,000,000 | 0.090 |
21/05/2025 | 0.087 | 134.500 | 16,000,000 | 410,000 | 0.586 | 8,000,000 | 0.087 | 8,000,000 | 0.087 |
20/05/2025 | 0.092 | 133.500 | 0 | 410,000 | 0.586 | ||||
19/05/2025 | 0.104 | 130.400 | 0 | 410,000 | 0.586 | ||||
16/05/2025 | 0.100 | 131.800 | 120,000 | 410,000 | 0.586 | 120,000 | 0.095 | ||
15/05/2025 | 0.088 | 135.400 | 0 | 530,000 | 0.757 | ||||
14/05/2025 | 0.069 | 141.600 | 10,670,000 | 530,000 | 0.757 | 5,320,000 | 0.070 | 5,350,000 | 0.070 |
13/05/2025 | 0.084 | 137.000 | 20,000 | 500,000 | 0.714 | 20,000 | 0.080 | ||
12/05/2025 | 0.080 | 139.900 | 10,140,000 | 520,000 | 0.743 | 5,020,000 | 0.091 | 5,120,000 | 0.091 |
09/05/2025 | 0.109 | 131.500 | 20,000 | 420,000 | 0.600 | 20,000 | 0.116 | ||
08/05/2025 | 0.106 | 131.600 | 20,470,000 | 400,000 | 0.571 | 10,235,000 | 0.102 | 10,235,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:50 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |